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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$769M
(+84%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.48%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
2,474
New
799
Increased
624
Reduced
373
Closed
629
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
+$2.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.42M |
| 4 |
Humana
HUM
|
+$2.37M |
| 5 |
Cigna
CI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFKKU
8i Enterprises Acquisition Corp Unit
JFKKU
|
+$1.58M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$1.35M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$1.31M |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
+$1.27M |
| 5 |
Artisan Partners
APAM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.91% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.58% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
ServiceNow
NOW
$109B
| $406K | 0.02% |
8,000
+7,000
| +700% | +$381K |
|
852
Beazer Homes USA
BZH
$903M
| $405K | 0.02% |
+27,200
| New | +$328K |
|
|
MMP
853
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.02% |
6,100
+4,400
| +259% | +$290K |
|
854
PUT
Pinduoduo
PDD
$121B
| $403K | 0.02% |
12,500
-35,300
| -74% | -$943K |
|
855
PUT
Trex
TREX
$4.57B
| $400K | 0.02% |
8,800
+6,200
| +238% | +$250K |
|
856
Fortinet
FTNT
$112B
| $399K | 0.02% |
+25,990
| New | +$422K |
|
857
CALL
Innoviva
INVA
$1.57B
| $399K | 0.02% |
+37,900
| New | +$453K |
|
858
PUT
Fluor
FLR
$7.22B
| $398K | 0.02% |
+20,800
| New | +$497K |
|
859
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
| $397K | 0.02% |
4,600
-14,600
| -76% | -$1.37M |
|
|
CVSA
860
CALL
Covista Inc
CVSA
$4.09B
| $396K | 0.02% |
10,400
+6,500
| +167% | +$292K |
|
861
SolarEdge
SEDG
$2.62B
| $395K | 0.02% |
4,720
+4,290
| +998% | +$320K |
|
862
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $394K | 0.02% |
9,600
+2,300
| +32% | +$110K |
|
863
Franco-Nevada
FNV
$41.4B
| $394K | 0.02% |
+4,321
| New | +$396K |
|
864
CALL
IPG Photonics
IPGP
$3.81B
| $393K | 0.02% |
2,900
-6,600
| -69% | -$874K |
|
|
ICPT
865
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $392K | 0.02% |
+5,900
| New | +$396K |
|
866
PUT
Greif
GEF
$4.56B
| $390K | 0.02% |
+10,300
| New | +$359K |
|
867
CALL
Mercury Systems
MRCY
$6.23B
| $390K | 0.02% |
4,800
-6,500
| -58% | -$514K |
|
868
CALL
Genuine Parts
GPC
$17.6B
| $388K | 0.02% |
+3,900
| New | +$374K |
|
869
TripAdvisor
TRIP
$1.66B
| $388K | 0.02% |
+10,033
| New | +$418K |
|
870
PUT
Casey's General Stores
CASY
$31.6B
| $387K | 0.02% |
+2,400
| New | +$395K |
|
871
AT&T
T
$167B
| $387K | 0.02% |
13,531
+9,449
| +231% | +$250K |
|
872
lululemon athletica
LULU
$13.4B
| $385K | 0.02% |
1,998
+1,268
| +174% | +$237K |
|
873
CALL
Martin Marietta Materials
MLM
$34.3B
| $384K | 0.02% |
+1,400
| New | +$346K |
|
874
PUT
Check Point Software Technologies
CHKP
$13.6B
| $383K | 0.02% |
3,500
+3,000
| +600% | +$335K |
|
|
ATVI
875
DELISTED
Activision Blizzard
ATVI
| $383K | 0.02% |
+7,244
| New | +$361K |
|
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Walleye Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Walleye Capital held 2,474 positions worth $1.68B, up 84% from $910M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Walleye Capital deployed $831M of net new capital in Q3 2019, opening 799 new positions and adding to 624 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,918 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Arqule Inc, an estimated $1.22M trimmed.
- Walleye Capital's largest Q3 2019 buy was Meta Platforms (Facebook): 13,918 shares worth $2.48M.
- Walleye Capital added most to Abiomed Inc in Q3 2019, an estimated $2.42M increase.
- Walleye Capital's biggest Q3 2019 reduction was Arqule Inc, cutting an estimated $1.22M.
- Walleye Capital fully exited 8i Enterprises Acquisition Corp Unit in Q3 2019, selling an estimated $1.58M.
- Walleye Capital's ten largest holdings make up 8.2% of its $1.68B portfolio in Q3 2019.
- Walleye Capital opened 799 new positions and closed 629 in Q3 2019.
- Walleye Capital's portfolio value rose 84% quarter-over-quarter to $1.68B.
Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.